Kiswire Ltd.
KRX:002240.KS
19420 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9,095.521 | 26,388.211 | 16,479.863 | 30,485.856 | 19,074.823 | 29,880.145 | -43,504.013 | 48,758.411 | 43,871.313 | 62,960.137 | 61,176.035 | 33,469.471 | 31,137.733 | 34,872.684 | 30,370.363 | 716.392 | -21,855.145 | 3,193.927 | -18,017.515 | 10,430.647 | 17,365.305 | 8,550.173 | 4,702.73 | -8,116.847 | 1,222.632 | 10,078.494 | -16,601.14 | 21,123.606 | 21,702.444 | 16,918.24 | 1,377.134 | 14,596.872 | 10,722.937 | 10,983.268 | 9,339.859 | 197.569 | 14,442.901 | 5,117.285 | 18,880.782 | 16,965.14 | 262,661.187 | 9,931.291 | 7,380.826 | 17,578.716 | 18,590.75 | 4,782.69 | 11,386.876 | 21,165.935 | 18,582.322 | -2.477 | 15,249.287 | 17,634.339 | 16,198.151 | 23,424.621 | 7,763.834 | 17,531.451 | 14,769.86 | 20,862.604 | 25,320.135 | 27,138.459 | 13,147.853 | 8,066.892 | 14,132.171 | 10,246.485 |
| Depreciation & Amortization
| 19,688 | 19,387 | 22,295 | 20,453.005 | 20,454.995 | 19,472 | 22,457 | 21,448 | 19,537 | 19,880 | 21,956.395 | 21,875 | 20,452.714 | 20,297.286 | 23,531 | 24,142 | 24,081.508 | 24,175.492 | 20,905 | 29,631 | 26,581.013 | 26,461.987 | 26,459 | 25,906 | 26,108 | 25,131 | 28,559 | 27,628 | 25,104 | 26,096 | 27,870 | 25,563 | 26,602 | 24,897 | 24,710 | 24,552 | 26,275 | 26,057 | 25,874 | 28,825 | 21,402 | 17,976 | 20,437 | 19,004 | 18,879 | 17,821 | 19,888 | 17,937 | 6,668 | 6,726.966 | 5,256.838 | 4,928.19 | 6,718.617 | 5,919.395 | 5,159.056 | 5,931.004 | 5,467.042 | 5,030.527 | 4,607.444 | 3,626.228 | 3,648.704 | 4,010.427 | 2,743.014 | 2,418.939 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,512 | -31,476 | 42,225 | -22,425 | 3,448 | 22,792 | 19,496 | -2,741 | -26,130 | -99,744 | -65,825 | -9,639 | -6,047 | -50,378 | 29,763 | -18,702 | 62,145 | -377 | 20,936 | 11,694 | -31,240 | -57,965 | -7,215.035 | 6,231 | -3,955 | -5,358 | 32,586 | -39,409 | 18,954 | -28,313 | -22,930 | -10,360 | 37,310 | -17,221 | 23,535.205 | 5,549 | 69,571 | -42,841 | -48,573 | 34,324 | 31,318 | -75,755 | -13,940 | -6,796 | 20,735 | -30,034 | 21,027 | -39 | -16,051 | -5,786 | 20,194 | -13,338 | -38,837.955 | -1,365.69 | 5,294.09 | -223.827 | -5,982.595 | -29,332.463 | -3,206.719 | 3,315.582 | 5,018.179 | 11,285.529 | -335.75 | -5,439.293 |
| Accounts Receivables
| 1,661 | -6,190 | 17,410 | -12,994 | -2,971 | 32,327 | 31,368 | 24,453 | -20,057 | -47,543 | -69,968 | 22,654 | -18,870 | -37,469 | -37,168 | -75,216 | 114,303 | 17,966 | -11,709 | 48,096 | -9,748 | -25,854 | 7,141 | -9,600 | -4,590 | 11,351 | 22,104.689 | -29,420 | 15,032 | -22,411 | -24,322 | -30,451 | 3,594 | 563 | 16,034 | 855 | 22,435 | -11,470 | 30,904 | 8,220 | -3,627 | 5,861 | -12,866 | -2,064 | -16,937 | -11,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -13,822 | -15,800 | 23,963 | 19,170 | 3,025 | -22,228 | 29,075 | 17,108 | -49,474 | -12,122 | -55,861 | -38,331 | -7,103 | -3,082 | -4,186 | 54,078 | 1,105 | 10,860 | 19,623 | -4,186 | 10,458 | -27,721 | -40,495 | -7,562 | -2,811 | -574 | 5,328 | 4,026 | -22,270 | 6,679 | -2,659 | -4,554 | 9,494 | 26,038 | 14,559 | 29,443 | 12,702 | -6,105 | 1,968 | -10,187 | -8,894 | -39,669 | -4,563 | -20,579 | 10,236 | 10,608 | 15,511 | 6,743 | -10,017 | -6,808 | -4,882 | 4,600 | -34,704.247 | -3,256.751 | -987.258 | 4,580.533 | 5,579.039 | -10,537.421 | -10,359.983 | 6,563.091 | -1,030.749 | -3,237.083 | -939.601 | -2,443.127 |
| Change In Accounts Payables
| -7,117 | 24,652 | 722 | -39,786 | -5,381 | 26,875 | -14,548 | -53,790 | 21,026 | -1,797 | 38,215 | 3,482 | 13,249 | -2,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25,790 | -34,138 | 130 | 11,185 | 8,775 | -14,182 | -26,399 | 9,488 | 22,375 | -87,622 | -9,964 | 28,692 | 1,056 | -47,296 | 33,949 | -72,780 | 61,040 | -11,237 | 1,313 | 15,880 | -41,698 | -30,244 | 33,279.965 | 13,793 | -1,144 | -4,784 | 27,258 | -43,435 | 41,224 | -34,992 | -20,271 | -5,806 | 27,816 | -43,259 | 8,976.205 | -23,894 | 56,869 | -36,736 | -50,541 | 44,511 | 40,212 | -36,086 | -9,377 | 13,783 | 10,499 | -40,642 | 5,516 | -6,782 | -6,034 | 1,022 | 25,076 | -17,938 | -4,133.708 | 1,891.061 | 6,281.348 | -4,804.36 | -11,561.634 | -18,795.042 | 7,153.264 | -3,247.509 | 6,048.928 | 14,522.612 | 603.851 | -2,996.166 |
| Other Non Cash Items
| 56,922.096 | 31,151.819 | 1,984.947 | -16,647.007 | -6,585.839 | -20,959.382 | 62,652.495 | -19,502.664 | -1,690.744 | -19,077.049 | -52,519.287 | -10,873.613 | 3,256.432 | -13,748.4 | -18,655.808 | 7,715.723 | 10,418.955 | -1,168.211 | 20,567.931 | -286.697 | -5,976.409 | 2,118.246 | 7,625.711 | 9,712.957 | 9,587.235 | -4,072.054 | 7,931.179 | -21,976.219 | -4,356.922 | -1,939.209 | 240.978 | -7,516.469 | -4,011.092 | -1,649.192 | 14,764.901 | 6,596.016 | -9,210.249 | 2,086.187 | -3,028.408 | -21,718.41 | -246,789.04 | 2,276.881 | 1,193.303 | -5,593.869 | -9,004.738 | 4,005.447 | -3,559.466 | -14,749.482 | -11,013.88 | 4,161.968 | -1,534.467 | -4,243.779 | -13,871.167 | -16,209.283 | -1,181.509 | -14,752.033 | -6,710.659 | -7,530.206 | -22,450.24 | -18,328.139 | -5,719.953 | -7,087.38 | -11,420.186 | -6,179.548 |
| Operating Cash Flow
| 33,563.618 | 9,339.03 | 82,984.81 | 11,866.854 | 36,391.979 | 51,184.763 | 61,101.482 | 47,962.747 | 35,587.569 | -35,980.912 | -35,211.857 | 34,831.858 | 48,799.879 | -8,956.43 | 65,008.555 | 13,872.115 | 74,790.318 | 25,824.208 | 44,391.416 | 51,468.95 | 6,729.909 | -20,834.594 | 31,572.406 | 33,733.11 | 32,962.867 | 25,779.44 | 52,475.039 | -12,633.613 | 61,403.522 | 12,762.031 | 6,558.112 | 22,283.403 | 70,623.845 | 17,010.076 | 72,349.965 | 36,894.585 | 101,078.652 | -9,580.528 | -6,846.626 | 58,395.73 | 68,592.147 | -45,570.828 | 15,071.129 | 24,192.847 | 49,200.012 | -3,424.863 | 48,742.41 | 24,314.453 | -1,814.558 | 5,100.457 | 39,165.658 | 4,980.75 | -29,792.354 | 11,769.043 | 17,035.471 | 8,486.595 | 7,543.648 | -10,969.538 | 4,270.62 | 15,752.13 | 16,094.783 | 16,275.468 | 5,119.249 | 1,046.583 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26,129.019 | -11,687.063 | -13,101.625 | -14,870.681 | -12,311.148 | -11,741.804 | -16,801.317 | -16,471.648 | -15,193.694 | -7,552.331 | -15,307.996 | -6,927.656 | -10,739.572 | -7,673.982 | -17,883.768 | -11,039.116 | -6,633.39 | -4,583.864 | -16,733.324 | -9,541.385 | -15,144.293 | -6,977.513 | -18,853.515 | -37,234.035 | -5,507.834 | -30,298.993 | -42,397.759 | -13,282.366 | -23,284.313 | -19,934.102 | -29,931.026 | -40,974.573 | -49,554.604 | -44,963.474 | -53,639.254 | -48,129.695 | -44,519.838 | -36,227.975 | -24,747.047 | -31,203.242 | -53,267.215 | -20,154.313 | -37,744.219 | -31,253.759 | -17,872.732 | -12,090.982 | -24,762.674 | -32,230.69 | -4,281.092 | -13,333.987 | -30,078.279 | -14,154.248 | -6,529.148 | -16,545.199 | -14,235.873 | -7,894.895 | -4,604.488 | -3,177.589 | -7,648.428 | -13,403.063 | -7,325.79 | -11,698.693 | -11,950.933 | -8,308.303 |
| Acquisitions Net
| 9,190.918 | 10,198.033 | -861.627 | 724.938 | 88.919 | 56.175 | 6.235 | 15.935 | 1,308.676 | 677.014 | -5,254.554 | 66.449 | -3,082.119 | 434.176 | 3,773.087 | 551.557 | -793.148 | -4,256.106 | -12,608.768 | 11.488 | -341.886 | 7,729.779 | 5.753 | -521.807 | -2,640.215 | 324.076 | 1,013.079 | -1,158.689 | 723.238 | 491.418 | 8,404.439 | 3,910.254 | -5,152.846 | 7,667.79 | -1,684.306 | 377.31 | -300.53 | 3,449.799 | 1,538.321 | -2,022.233 | 1,863.247 | 1,023.281 | -3,502.574 | 159.5 | 2,533.371 | 311.04 | 13,058.005 | 610.063 | 39.056 | 45.918 | -1,130.891 | 866 | -27,489.375 | -3,360.508 | -2,702.921 | -478.917 | 11.961 | 13.586 | -1,547.998 | -18,804.779 | 12,111.091 | -608.116 | -4,479.931 | -8,487.95 |
| Purchases Of Investments
| -61,553.537 | -65,073.477 | 58,759.517 | -96,510.559 | -33,820.435 | -60,599.788 | -18,219.595 | -23,350.319 | -11,439.226 | -12,209.044 | -21,868.012 | -10,934.714 | -9,616.73 | -24,173.676 | -11,628.555 | -25,289.02 | -37,614.351 | -27,808.646 | 3,308.038 | -21,835.522 | -24,176.717 | -14,250.1 | -1,918.177 | -4,460.229 | -3,070.072 | -22,796.277 | 4,283.2 | -7,685.458 | -8,663.045 | -12,298.682 | -8,201.488 | -15,759.469 | -68.72 | -11,198.608 | -6,506.902 | -6,190.272 | -9,794.22 | -498.091 | -3,686.249 | -2,605.516 | -1,232.529 | -6,837.8 | 5,622.715 | -5,964.738 | 60.443 | -98.733 | -11,121.708 | -1,585.357 | -0.39 | -416.606 | -125.555 | -494.135 | -35.051 | -554.578 | -3.8 | -3,953.052 | -1,382.071 | -10,000.129 | -88,402.932 | -94,986.487 | -111,979.356 | -153,032.842 | 21,749.977 | -94,738.415 |
| Sales Maturities Of Investments
| 58,625.52 | 15,585.557 | -33,257.212 | 83,377.686 | 42,561.934 | 38,068.053 | 22,028.62 | 10,042.382 | 10,292.244 | 15,057.448 | 54,001.155 | 9,320.644 | 12,816.447 | 9,893.069 | 12,469.928 | 26,506.558 | 39,752.978 | 26,734.277 | 5,424.598 | 6,245.693 | 18,095.012 | 13,527.534 | 6,802.574 | 4,772.632 | 11,355.067 | 31,278.4 | -13,882.647 | 23,995.502 | 6,090.872 | 16,571.604 | 9,994.897 | 4,776.231 | 1,268.777 | 10,439.1 | 6,275.31 | 2,582.235 | 31,782.005 | 12,422.022 | 12,375.066 | 48,361.571 | 13,619.823 | 4,663.249 | -5,600.082 | 9,951.429 | 169.327 | 8,381.493 | 17,490.066 | 5.88 | 4.685 | 50.03 | 12.415 | 5.865 | 7,644.196 | 2.1 | 254.359 | 3,977.256 | 1,183.385 | 95.907 | 92,233.282 | 101,586.478 | 104,312.241 | 157,282.714 | -19,981.64 | 105,946.47 |
| Other Investing Activites
| -33.368 | 1,758.472 | 436.376 | -1,929.216 | 12.627 | 2,049.935 | -5,459.969 | -1,792.337 | 4,251 | -8,498.949 | 11,572.09 | 9,782.626 | 570.757 | 5,378.039 | -4,118.874 | -4,236.769 | -3,136.89 | -800.962 | -2,672.014 | 996.42 | 4,265.191 | -9,075.352 | 2,114.905 | -1,746.548 | 27,492.658 | -7,739.502 | -4,820.086 | -5,564.322 | 493.293 | 5,730.699 | -3,435.904 | -157.328 | 9,569.817 | -3,647.655 | -5,752.154 | -1,697.307 | -106.667 | 2,743.726 | -2,968.902 | 69.414 | 1,023.264 | -210.082 | 697.852 | -151.984 | -282.878 | -105.486 | -165.191 | -21.984 | 40 | -90.75 | -813 | -48 | 186.228 | -1,120.196 | -138.165 | -412.322 | 384.545 | -5.981 | 1,106.793 | 1,196.031 | -3,263.145 | -33.332 | 9,157.794 | -733.075 |
| Investing Cash Flow
| -19,899.486 | -49,218.477 | 11,975.43 | -29,207.833 | -3,468.104 | -32,167.429 | -18,446.027 | -31,555.987 | -10,781 | -13,202.875 | 23,142.682 | 1,307.349 | -10,051.215 | -16,142.373 | -17,388.181 | -13,506.79 | -8,424.801 | -10,715.3 | -23,281.47 | -24,123.306 | -17,302.693 | -9,045.652 | -11,848.46 | -39,189.987 | 27,629.604 | -29,232.296 | -55,804.213 | -3,695.333 | -24,639.955 | -9,439.063 | -23,169.083 | -48,204.885 | -43,937.576 | -41,702.847 | -61,307.306 | -53,057.729 | -22,939.25 | -18,110.519 | -17,488.811 | 12,599.994 | -37,993.41 | -21,515.665 | -40,526.308 | -27,259.552 | -15,392.469 | -3,602.668 | -5,501.501 | -33,222.088 | -4,197.741 | -13,745.395 | -32,135.31 | -13,824.518 | -26,223.15 | -21,578.381 | -16,826.4 | -8,761.93 | -4,406.668 | -13,074.206 | -4,259.283 | -24,411.82 | -6,144.959 | -8,090.269 | -5,504.733 | -6,321.273 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8,708.489 | -20,673.698 | -62,001.141 | -959.975 | -58,680.848 | -19,046.383 | -7,719.549 | -2,713.296 | -21,090.947 | -20,915.228 | -29,923.05 | -27,856.097 | -36,080.802 | -26,040.267 | -51,775.495 | -50,182.732 | -38,489.572 | -53,005.982 | -38,418.361 | -87,368.082 | -153,386.335 | -61,264.497 | -66,807.918 | -162,836.003 | -48,642.868 | -25,501.374 | -25,699.826 | -46,539.478 | -111,343.629 | -27,641.297 | -90,203.727 | -25,296.822 | -102,237.439 | -47,977.908 | -120,177.249 | -98,962.459 | -66,044.222 | -94,913.398 | -120,193.784 | -29,018.175 | -31,484.947 | -6,595.196 | -5,798.88 | -8,043.874 | -40,343.112 | -25,763.859 | -418,873.122 | -37,231.32 | -137,100.983 | -91,617.025 | -146,231.023 | -122,902.909 | -36,780 | 0 | 0 | 0 | 0 | -348.683 | -2,446.085 | -5.917 | -5.752 | -2,505.424 | -5.262 | -5.102 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,721.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -85.34 | 0 | 0 | 0 | 0 | -7,708.058 | 0 | 0 | -33.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -31.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -34.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.844 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,142.467 | 0 | -0 | 0 | -7,027.108 | 0 | -368.715 | -7.921 | -7,161.511 | -96.891 | 0 | 0 | -5,998.315 | 0 | 0 | 0 | -6,998.034 | 0 | 0 | 0 | -6,998.034 | 0 | -0 | 0 | -6,298.591 | 0 | -0 | -337.518 | -6,298.591 | 0 | -280.132 | -280.132 | -6,298.591 | 0 | -0 | 0 | -5,248.858 | 0 | -0 | 0 | -5,248.858 | 0 | -0 | 0 | -5,248.858 | 0 | 0 | -940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,341.25 | 9,836.102 | -62,001.141 | -606.225 | 0 | 0 | -14,495.31 | 7,234.701 | 17,794.647 | 60,347.082 | 13,020.701 | 21,755.414 | 9,284.667 | 34,957.74 | 23,988.439 | 34,586.663 | -15,689.232 | 59,025.616 | 38,671.017 | 59,968.055 | 140,975.378 | 62,184.819 | 48,204.926 | 168,028.566 | 15,219.022 | 33,892.63 | 25,271.268 | 32,398.205 | 87,071.806 | 48,857.35 | 99,043.591 | 30,488.265 | 60,524.38 | 64,792.953 | 0 | 59,983.899 | 83,095.655 | 75,537.098 | 143,503.92 | 38,559.765 | 63,418.261 | 70,805.155 | 18,860.067 | 27,728.809 | 11,866.264 | 29,087.631 | 389,537.981 | 38,895.565 | 141,048.036 | 94,988.817 | 144,800.754 | 131,136.143 | 60,560 | 0 | 0 | 0 | -3,499.305 | 0 | 6,035.613 | -3,927.689 | 532.771 | -36.542 | -3,416.902 | -44.851 |
| Financing Cash Flow
| -19,192.205 | 19,357.314 | -62,001.141 | -1,566.2 | -65,707.957 | -19,131.723 | -22,214.86 | 4,513.484 | -10,457.811 | 39,334.963 | -16,902.349 | -6,100.683 | -26,796.134 | 8,884.243 | -27,787.056 | -15,596.069 | -54,178.804 | 6,019.634 | 252.656 | -27,400.027 | -12,410.957 | 920.322 | -18,602.991 | 5,192.563 | -33,423.846 | 8,336.542 | -428.558 | -14,478.791 | -24,271.823 | 21,216.053 | 8,559.732 | 4,911.311 | -41,713.059 | 16,815.045 | -25,455.348 | -38,978.56 | 17,051.433 | -19,407.314 | 23,310.135 | 9,541.59 | 31,933.314 | 64,209.959 | 13,061.188 | 19,684.935 | -28,476.848 | 3,323.772 | -29,335.142 | 724.245 | 3,912.8 | 3,371.792 | -1,430.269 | 8,233.234 | 23,780 | 0 | 0 | 0 | -3,499.305 | -363.527 | 3,589.528 | -3,933.606 | 527.019 | -2,541.966 | -3,422.164 | -49.953 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3,972.071 | -4,094.352 | 1,118.336 | -2,917.738 | 5,561.783 | -18,532.974 | 10,340.368 | 4,718.781 | 1,691.284 | -3,676.673 | 5,541.09 | 1,253.855 | 2,444.117 | -4,812.985 | -204.465 | -1,911.474 | 3,603.221 | -2,072.534 | 1,412.61 | 985.902 | 2,259.075 | -188.68 | -2,489.374 | 650.511 | 2,213.225 | -2,906.302 | -806.572 | 919.416 | -669.303 | 301.769 | 12.295 | -1,435.688 | 1,596.391 | -681.468 | -261.074 | 3,396.434 | -2,397.787 | 398.736 | 196.582 | -51,453.617 | 51,443.455 | -185.144 | 668.142 | 158.279 | 70.391 | 88.86 | 65.182 | 7.165 | 12.254 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -1,994.42 | -16,550.061 | 28,864.747 | -17,788.843 | -35,701.819 | 5,447.394 | 1,907.622 | 31,260.612 | 19,067.538 | -8,157.54 | -32,648.197 | 35,579.614 | 13,206.384 | -13,770.443 | 15,020.333 | -15,435.209 | 10,275.239 | 24,731.763 | 19,290.068 | 1,358.226 | -21,997.84 | -26,700.848 | 932.274 | -2,753.687 | 27,819.135 | 7,096.912 | -6,664.034 | -31,614.309 | 13,411.158 | 23,869.719 | -7,749.47 | -20,997.876 | -16,462.477 | -6,281.336 | -15,094.156 | -55,402.778 | 98,587.269 | -49,496.148 | -626.565 | 80,733.895 | 62,486.164 | 48,566.921 | -11,477.56 | 17,286.372 | 4,387.398 | -3,633.367 | 13,994.625 | -8,118.206 | -2,092.334 | -5,260.892 | 5,600.08 | -610.534 | -32,235.504 | 9,649.533 | 209.071 | -275.335 | -362.325 | -24,407.271 | 3,600.866 | -12,593.295 | 10,476.842 | 5,643.233 | -3,807.648 | -5,324.643 |
| Cash At End Of Period
| 165,660.655 | 167,655.076 | 184,205.137 | 155,340.39 | 173,129.233 | 208,831.052 | 203,383.658 | 201,476.036 | 170,215.424 | 151,147.886 | 159,305.427 | 191,953.623 | 156,374.009 | 143,167.625 | 156,938.068 | 141,917.735 | 157,352.944 | 147,077.706 | 122,345.943 | 103,055.874 | 101,697.648 | 123,695.488 | 150,396.336 | 149,464.062 | 152,217.749 | 124,398.614 | 117,301.702 | 123,965.736 | 155,580.045 | 142,168.887 | 118,299.168 | 126,048.638 | 147,046.514 | 163,508.991 | 169,790.327 | 184,884.483 | 240,287.261 | 141,699.992 | 191,196.14 | 191,822.705 | 111,088.81 | 48,602.646 | 51,443.455 | 62,921.015 | 45,634.643 | 41,247.245 | 44,880.612 | 30,885.987 | 2,752.29 | 1,936.385 | 7,197.277 | 1,597.197 | 988.845 | 33,224.349 | 23,574.816 | 16,179.793 | 16,455.128 | 16,817.453 | 6,535.028 | 2,934.162 | 15,527.457 | 14,181.122 | 8,537.889 | 12,345.537 |